SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12M
3
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$8M
5
META icon
Meta Platforms (Facebook)
META
+$4.38M

Top Sells

1
+$21M
2
+$12M
3
+$8.99M
4
LMT icon
Lockheed Martin
LMT
+$3.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.22M

Sector Composition

1 Technology 6.63%
2 Industrials 4.03%
3 Healthcare 3.98%
4 Financials 3.53%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.06%
10,141
177
$1.16M 0.06%
10,347
178
$1.15M 0.06%
28,681
179
$1.14M 0.06%
15,416
180
$1.14M 0.06%
2,986
181
$1.11M 0.06%
4,518
-5,702
182
$1.11M 0.06%
15,248
183
$1.08M 0.06%
3,081
184
$1.08M 0.06%
7,751
-8,171
185
$1.07M 0.06%
15,442
-5,361
186
$1.06M 0.06%
14,086
187
$1.05M 0.06%
8,061
+2,210
188
$1.03M 0.05%
5,941
-164
189
$1.02M 0.05%
9,250
190
$1.02M 0.05%
10,411
191
$1.02M 0.05%
29,885
192
$988K 0.05%
10,118
193
$986K 0.05%
58,065
194
$977K 0.05%
8,054
+1,299
195
$967K 0.05%
1,346
-403
196
$957K 0.05%
2,327
197
$953K 0.05%
15,234
198
$925K 0.05%
3,706
199
$916K 0.05%
57,437
-178,261
200
$913K 0.05%
10,231
6 7
8
9 10